AC

AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.27M
3
+$1.91M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.83M
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$1.71M

Top Sells

1
+$26.9M
2
+$3.77M
3
+$1.45M
4
VNOM icon
Viper Energy
VNOM
+$1.08M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.02M

Sector Composition

1 Financials 0.64%
2 Technology 0.47%
3 Communication Services 0.45%
4 Energy 0.2%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
76
Dimensional International Small Cap ETF
DFIS
$5.43B
$386K 0.04%
11,713
-2,269
BND icon
77
Vanguard Total Bond Market
BND
$151B
$380K 0.03%
5,124
-1,222
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$582B
$360K 0.03%
1,073
+15
V icon
79
Visa
V
$622B
$355K 0.03%
1,012
+40
MDB icon
80
MongoDB
MDB
$20.8B
$342K 0.03%
816
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$210B
$326K 0.03%
5,223
+19
IFGL icon
82
iShares International Developed Real Estate ETF
IFGL
$90.7M
$325K 0.03%
14,068
-7,157
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.05T
$323K 0.03%
642
+38
META icon
84
Meta Platforms (Facebook)
META
$1.7T
$306K 0.03%
464
-6
WMT icon
85
Walmart Inc
WMT
$1.02T
$304K 0.03%
2,728
+18
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$13.5B
$279K 0.03%
9,266
+8
DDOG icon
87
Datadog
DDOG
$42B
$273K 0.02%
2,006
+1
CAT icon
88
Caterpillar
CAT
$345B
$262K 0.02%
457
-1
GUNR icon
89
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$258K 0.02%
5,628
+38
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$27.1B
$249K 0.02%
1,479
+2
HD icon
91
Home Depot
HD
$365B
$245K 0.02%
711
-65
CSCO icon
92
Cisco
CSCO
$316B
$242K 0.02%
3,141
+11
CRUS icon
93
Cirrus Logic
CRUS
$7.04B
$238K 0.02%
2,009
JMOM icon
94
JPMorgan US Momentum Factor ETF
JMOM
$1.98B
$236K 0.02%
3,461
+8
DIHP icon
95
Dimensional International High Profitability ETF
DIHP
$5.58B
$235K 0.02%
7,419
+28
AVGO icon
96
Broadcom
AVGO
$1.52T
$235K 0.02%
678
+3
IAU icon
97
iShares Gold Trust
IAU
$82.6B
$233K 0.02%
2,868
TDTT icon
98
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$230K 0.02%
9,574
+117
COST icon
99
Costco
COST
$449B
$226K 0.02%
261
XOM icon
100
Exxon Mobil
XOM
$622B
$214K 0.02%
1,779
-110
1 2 3
4
5